| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/01/2026 | 0.350 | 75.950 | 0 | 1,165,000 | 1.165 | ||||
| 13/01/2026 | 0.345 | 74.450 | 0 | 1,165,000 | 1.165 | ||||
| 12/01/2026 | 0.345 | 75.300 | 0 | 1,165,000 | 1.165 | ||||
| 09/01/2026 | 0.345 | 74.400 | 0 | 1,165,000 | 1.165 | ||||
| 08/01/2026 | 0.350 | 74.950 | 0 | 1,165,000 | 1.165 | ||||
| 07/01/2026 | 0.350 | 74.700 | 0 | 1,165,000 | 1.165 | ||||
| 06/01/2026 | 0.360 | 75.600 | 0 | 1,165,000 | 1.165 | ||||
| 05/01/2026 | 0.365 | 76.500 | 1,065,000 | 1,165,000 | 1.165 | ||||
| 02/01/2026 | 0.340 | 75.100 | 0 | 1,165,000 | 1.165 | ||||
| 31/12/2025 | 0.315 | 71.450 | 0 | 1,165,000 | 1.165 | ||||
| 30/12/2025 | 0.315 | 72.500 | 0 | 1,165,000 | 1.165 | ||||
| 29/12/2025 | 0.300 | 69.550 | 0 | 1,165,000 | 1.165 | ||||
| 24/12/2025 | 0.300 | 71.050 | 0 | 1,165,000 | 1.165 | ||||
| 23/12/2025 | 0.285 | 68.900 | 0 | 1,165,000 | 1.165 | ||||
| 22/12/2025 | 0.280 | 68.900 | 0 | 1,165,000 | 1.165 | ||||
| 19/12/2025 | 0.248 | 65.050 | 0 | 1,165,000 | 1.165 | ||||
| 18/12/2025 | 0.247 | 64.700 | 1,215,000 | 1,165,000 | 1.165 | 190,000 | 0.245 | 1,025,000 | 0.247 |
| 17/12/2025 | 0.248 | 64.750 | 1,210,000 | 330,000 | 0.330 | 1,210,000 | 0.239 | ||
| 16/12/2025 | 0.233 | 63.450 | 1,545,000 | 1,540,000 | 1.540 | 360,000 | 0.248 | 1,185,000 | 0.248 |
| 15/12/2025 | 0.248 | 64.700 | 570,000 | 715,000 | 0.715 | 570,000 | 0.249 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 09:52 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |